Announcement
Second interim dividend
14 August 2014
| EX-date | 27/08/2014 |
| Entitlement date | 29/08/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Second interim dividend |
| Entitlement description | Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2014. Withholding tax will be deducted for distribution made to the following types of unitholders :- Resident individual (Withholding tax at 10%) Non-resident individual (Withholding tax at 10%) Foreign institutional investors (Withholding tax at 10%) Resident and non-resident institutional investors (Withholding tax at 10%) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014) Non-resident companies (Withholding tax at 25% for year of assessment 2014) |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 29/08/2014 to 29/08/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur. Tel No. 03-26924271 Fax No. 03-27325388 |
| Payment date | 17/09/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/08/2014 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.026 |